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IT-Bilen ApS — Credit Rating and Financial Key Figures

CVR number: 38790080
Stationsvej 3, 4470 Svebølle
henrik@it-bilen.dk
tel: 27282333
it-bilen.dk
Free credit report Annual report

Company information

Official name
IT-Bilen ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About IT-Bilen ApS

IT-Bilen ApS (CVR number: 38790080) is a company from KALUNDBORG. The company recorded a gross profit of 1357.1 kDKK in 2025. The operating profit was 142.2 kDKK, while net earnings were 99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IT-Bilen ApS's liquidity measured by quick ratio was 5.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 155.292 024.152 491.222 126.961 357.07
EBIT183.38348.48610.12410.25142.22
Net earnings135.79267.56470.34308.0399.65
Shareholders equity total306.61574.17951.511 159.541 151.39
Balance sheet total (assets)605.031 132.141 508.891 660.061 399.34
Net debt- 406.67- 619.23-1 095.73-1 243.24-1 187.91
Profitability
EBIT-%
ROA24.2 %40.1 %46.2 %25.9 %9.3 %
ROE51.5 %60.8 %61.7 %29.2 %8.6 %
ROI63.9 %72.0 %76.3 %38.0 %12.1 %
Economic value added (EVA)131.13254.48443.60267.5047.66
Solvency
Equity ratio50.7 %50.7 %63.1 %69.8 %82.3 %
Gearing14.3 %2.1 %1.0 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.53.25.7
Current ratio1.91.82.53.25.7
Cash and cash equivalents450.55631.271 105.571 248.761 189.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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